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FirstPurpose Wealth’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

FirstPurpose Wealth’s Portfolio SEIX Stock Details SEIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.05M Buy
43,764
+319
+0.7% +$7.67K 0.38% 46
2023
Q4 		$1.04M Buy
43,445
+8,795
+25% +$210K 0.4% 43
2023
Q3 		$827K Buy
34,650
+21,306
+160% +$508K 0.36% 50
2023
Q2 		$315K Buy
+13,344
New +$313K 0.13% 132

Other funds holding SEIX

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FirstPurpose Wealth's SEIX Position: Q1 2024 in Review

FirstPurpose Wealth increased its Virtus SEIX Senior Loan ETF (SEIX) stake by 0.73% in Q1 2024, buying an estimated $7.67K and bringing the position to 43,764 shares worth $1.05M. The position accounts for 0.38% of the portfolio, ranked #46.

FirstPurpose Wealth first reported a position in SEIX in Q2 2023 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold SEIX as of Q1 2024.

  • FirstPurpose Wealth held 43,764 shares of Virtus SEIX Senior Loan ETF worth $1.05M as of Q1 2024.
  • FirstPurpose Wealth bought 319 Virtus SEIX Senior Loan ETF shares in Q1 2024, an estimated $7.67K.
  • Virtus SEIX Senior Loan ETF made up 0.38% of FirstPurpose Wealth's portfolio in Q1 2024, its #46 holding.
  • FirstPurpose Wealth first reported a position in Virtus SEIX Senior Loan ETF in Q2 2023 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.